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AG

Algert Global Portfolio holdings

AUM $6.65B
1-Year Est. Return 53.68%
This Fund
S&P 500
This Quarter Est. Return
+7.47%
1 Year Est. Return
+53.68%
3 Year Est. Return
+140.8%
5 Year Est. Return
+204.57%
10 Year Est. Return
+1,528.09%
AUM
$370M
AUM Growth
+$20.4M
Cap. Flow
+$8.48M
Cap. Flow %
2.29%
Top 10 Hldgs %
9.28%
Holding
418
New
92
Increased
155
Reduced
60
Closed
106

Top Buys

Rank Stock Value
1
SAM icon
Boston Beer
SAM
+$2.49M
2
WDC icon
Western Digital
WDC
+$2.39M
3
TSN icon
Tyson Foods
TSN
+$2.39M
4
NVR icon
NVR
NVR
+$2.37M
5
CNC icon
Centene
CNC
+$2.34M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$3.85M
2
KNL
Knoll, Inc.
KNL
+$3.23M
3
XXIA
Ixia
XXIA
+$3.18M
4
EME icon
Emcor
EME
+$2.48M
5
GV
Goldfield Corporation
GV
+$2.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.99%
2 Technology 21.29%
3 Industrials 15.09%
4 Healthcare 10.62%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRNT icon
176
Ceragon Networks
CRNT
$204M
$840K 0.23%
256,789
-221,706
-46% -$787K
FRAN
177
DELISTED
Francesca's Holdings Corporation
FRAN
$830K 0.22%
4,508
-5,610
-55% -$1.16M
CLMB icon
178
Climb Global Solutions
CLMB
$469M
$826K 0.22%
175,640
+12,200
+7% +$55.1K
CSGS
179
DELISTED
CSG Systems International
CSGS
$823K 0.22%
21,763
-15,874
-42% -$673K
NPTN
180
DELISTED
NEOPHOTONICS CORP
NPTN
$813K 0.22%
90,230
+22,840
+34% +$238K
SP
181
DELISTED
SP Plus Corporation
SP
$806K 0.22%
+23,871
New +$729K
IMKTA icon
182
Ingles Markets
IMKTA
$1.7B
$790K 0.21%
18,307
+2,154
+13% +$99.2K
CIEN icon
183
Ciena
CIEN
$57.9B
$787K 0.21%
+33,339
New +$818K
OMN
184
DELISTED
OMNOVA Solutions Inc.
OMN
$778K 0.21%
78,613
+24,530
+45% +$226K
RAVN
185
DELISTED
Raven Industries Inc
RAVN
$770K 0.21%
+26,514
New +$719K
SALM
186
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$769K 0.21%
103,254
+11,173
+12% +$76.1K
APOG icon
187
Apogee Enterprises
APOG
$825M
$757K 0.2%
12,695
-6,040
-32% -$346K
DFRG
188
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$745K 0.2%
+41,260
New +$707K
LQ
189
DELISTED
La Quinta Holdings Inc.
LQ
$735K 0.2%
+54,365
New +$760K
BSET icon
190
Bassett Furniture
BSET
$181M
$734K 0.2%
27,271
+2,260
+9% +$62K
AGM icon
191
Federal Agricultural Mortgage
AGM
$2.23B
$721K 0.19%
12,520
+360
+3% +$20.8K
SVU
192
DELISTED
SUPERVALU Inc.
SVU
$709K 0.19%
26,222
+2,881
+12% +$78.7K
RST
193
DELISTED
ROSETTA STONE INC
RST
$704K 0.19%
+72,253
New +$608K
RCKY icon
194
Rocky Brands
RCKY
$304M
$693K 0.19%
59,990
+34,567
+136% +$396K
CECO icon
195
Ceco Environmental
CECO
$4.83B
$691K 0.19%
65,721
-21,280
-24% -$256K
RYAM icon
196
Rayonier Advanced Materials
RYAM
$635M
$672K 0.18%
49,961
-10,069
-17% -$141K
TOWR
197
DELISTED
Tower International, Inc.
TOWR
$672K 0.18%
+24,797
New +$673K
SRGA
198
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$660K 0.18%
5,502
+648
+13% +$67.4K
FONR
199
DELISTED
Fonar
FONR
$658K 0.18%
37,495
+9,522
+34% +$180K
FLXS icon
200
Flexsteel Industries
FLXS
$301M
$655K 0.18%
12,989
+1,080
+9% +$56.1K
6 7
8
9 10

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Algert Global's Q1 2017 Portfolio in Review

As of Q1 2017, Algert Global held 418 positions worth $370M, up 5.8% from $350M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Algert Global's Q1 2017 filing shows 92 new, 155 increased, 60 reduced and 106 closed positions. Its largest new stake was Boston Beer: 15,940 shares worth $2.31M. The largest sale was Hologic, an estimated $3.85M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Algert Global's largest Q1 2017 buy was Boston Beer: 15,940 shares worth $2.31M.
  • Algert Global added most to Comfort Systems in Q1 2017, an estimated $1.98M increase.
  • Algert Global's biggest Q1 2017 reduction was Emcor, cutting an estimated $2.48M.
  • Algert Global fully exited Hologic in Q1 2017, selling an estimated $3.85M.
  • Algert Global's ten largest holdings make up 9.3% of its $370M portfolio in Q1 2017.
  • Algert Global opened 92 new positions and closed 106 in Q1 2017.
  • Algert Global's portfolio value rose 5.8% quarter-over-quarter to $370M.

Based on Algert Global's 13F filing for Q1 2017, filed 2 May 2017.